Founded in 1984, Ashfield Extrusion, classified under reg no. 01809384 is an active company. Currently registered at Ashfield Extrusion Ltd NG17 7LH, Kirkby In Ashfield the company has been in the business for fourty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 8 directors in the the firm, namely Rachael T., Richard H. and William M. and others. In addition one secretary - Andrew B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philip A. who worked with the the firm until 19 April 2006.
| Office Address | Ashfield Extrusion Ltd |
| Office Address2 | Clover Street |
| Town | Kirkby In Ashfield |
| Post code | NG17 7LH |
| Country of origin | United Kingdom |
| Registration Number | 01809384 |
| Date of Incorporation | Tue, 17th Apr 1984 |
| Industry | Aluminium production |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 28 February 2014
Position: Director
Appointed: 24 July 2006
Position: Director
Appointed: 24 July 2006
Position: Director
Appointed: 24 July 2006
Position: Secretary
Appointed: 17 April 2006
Position: Director
Appointed: 28 March 2006
Position: Director
Appointed: 28 March 2006
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Arklow Engineering Ltd from York, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arklow Engineering Ltd
The Innovation Centre Innovation Way, Heslington, York, YO10 5DG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 05676056 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 580 | 197 205 | 86 190 | 92 816 |
| Current Assets | 4 608 945 | 5 527 396 | 8 376 280 | 8 621 976 |
| Debtors | 3 978 670 | 4 790 377 | 7 553 441 | 7 711 354 |
| Net Assets Liabilities | 3 143 644 | 3 986 209 | 5 757 008 | 6 305 481 |
| Other Debtors | 68 588 | 93 082 | 1 986 | |
| Property Plant Equipment | 727 390 | 703 779 | 844 035 | 845 682 |
| Total Inventories | 554 695 | 539 814 | 736 649 | 817 806 |
| Other | ||||
| Audit Fees Expenses | 6 395 | 6 815 | 8 350 | 9 550 |
| Accrued Liabilities Deferred Income | 207 009 | 271 875 | 629 490 | 406 351 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 678 865 | 3 800 528 | 3 946 190 | 1 308 713 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 118 548 | 285 918 | 150 916 | |
| Administrative Expenses | 1 888 296 | 1 955 044 | 2 175 996 | 2 179 130 |
| Amounts Owed By Group Undertakings | 2 426 805 | 2 700 683 | 4 884 218 | 4 828 618 |
| Amounts Owed To Group Undertakings | 18 821 | 18 821 | 18 821 | 18 821 |
| Average Number Employees During Period | 118 | 111 | 125 | 128 |
| Bank Borrowings | 903 240 | 695 908 | 648 512 | 604 049 |
| Bank Borrowings Overdrafts | 675 558 | 651 830 | 603 078 | 557 219 |
| Bank Overdrafts | 412 987 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 71 281 | 39 656 | ||
| Corporation Tax Payable | 189 154 | 147 000 | 346 000 | 553 000 |
| Cost Sales | 5 062 039 | 5 006 977 | 6 476 846 | 6 986 824 |
| Creditors | 683 231 | 651 830 | 603 078 | 557 219 |
| Current Tax For Period | 189 154 | 147 000 | 346 000 | 553 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 156 | 27 297 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 500 | 344 | 29 703 | 10 000 |
| Depreciation Expense Property Plant Equipment | 119 490 | 132 034 | 145 662 | 149 269 |
| Derivative Liabilities | 141 286 | |||
| Distribution Costs | 232 662 | 179 834 | 285 623 | 313 048 |
| Dividends Paid | 2 000 000 | |||
| Dividends Paid On Shares Interim | 2 000 000 | |||
| Finance Lease Liabilities Present Value Total | 39 853 | 6 750 | ||
| Finance Lease Payments Owing Minimum Gross | 41 072 | 6 833 | ||
| Finished Goods Goods For Resale | 101 887 | 119 332 | 242 511 | 42 886 |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 827 | 885 | 1 711 | -2 215 |
| Future Finance Charges On Finance Leases | 1 219 | 83 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 459 | 122 238 | 129 913 | 115 712 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -13 415 | -125 180 | -67 027 | 137 691 |
| Gain Loss On Disposals Property Plant Equipment | 750 | |||
| Government Grant Income | 102 547 | 42 133 | ||
| Gross Profit Loss | 3 368 353 | 3 059 452 | 4 867 500 | 5 898 390 |
| Group Tax Relief Received Paid | -53 462 | -52 042 | -48 226 | -34 403 |
| Impairment Loss Reversal On Investments | -66 771 | -57 048 | 150 476 | 243 303 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 177 | -4 879 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 159 | 145 662 | 149 269 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 529 | 34 926 | 75 253 | 21 912 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 730 | 1 136 | 83 | |
| Interest Payable Similar Charges Finance Costs | 50 259 | 36 062 | 75 336 | 21 912 |
| Net Current Assets Liabilities | 3 153 985 | 3 995 260 | 5 634 051 | 6 145 018 |
| Operating Profit Loss | 1 247 395 | 1 027 121 | 2 448 014 | 3 406 212 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 496 | 2 786 746 | ||
| Other Disposals Property Plant Equipment | 20 496 | 2 786 746 | ||
| Other Operating Income Format1 | 102 547 | 42 133 | ||
| Other Taxation Social Security Payable | 66 909 | 68 215 | 128 900 | 201 797 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 465 | 89 447 | 92 736 | 95 945 |
| Prepayments Accrued Income | 124 956 | 90 749 | 109 522 | 103 255 |
| Profit Loss | 1 032 791 | 842 565 | 1 770 799 | 2 548 473 |
| Profit Loss On Ordinary Activities Before Tax | 1 263 907 | 1 048 107 | 2 222 202 | 3 140 997 |
| Property Plant Equipment Gross Cost | 4 406 255 | 4 504 307 | 4 790 225 | 2 154 395 |
| Raw Materials Consumables | 346 413 | 333 380 | 387 969 | 560 565 |
| Social Security Costs | 241 295 | 230 833 | 286 555 | 335 827 |
| Staff Costs Employee Benefits Expense | 3 120 779 | 3 049 610 | 3 686 892 | 3 962 688 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 500 | 61 000 | 118 000 | 128 000 |
| Tax Expense Credit Applicable Tax Rate | 240 142 | 199 140 | 422 218 | 596 789 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 853 | -3 621 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 6 156 | 27 297 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 205 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 231 116 | 205 542 | 451 403 | 592 524 |
| Total Assets Less Current Liabilities | 3 881 375 | 4 699 039 | 6 478 086 | 6 990 700 |
| Total Borrowings | 675 558 | 695 908 | 1 061 499 | 604 049 |
| Total Current Tax Expense Credit | 242 616 | 199 042 | 394 403 | 582 524 |
| Total Deferred Tax Expense Credit | -11 500 | 6 500 | 57 000 | 10 000 |
| Total Operating Lease Payments | 13 392 | 13 392 | 37 239 | 37 700 |
| Trade Creditors Trade Payables | 713 205 | 975 397 | 1 019 311 | 1 250 159 |
| Trade Debtors Trade Receivables | 1 358 321 | 1 905 863 | 2 557 715 | 2 763 906 |
| Turnover Revenue | 8 430 392 | 8 066 429 | 11 344 346 | 12 885 214 |
| Wages Salaries | 2 790 019 | 2 729 330 | 3 307 601 | 3 530 916 |
| Work In Progress | 106 395 | 87 102 | 106 169 | 214 355 |
| Company Contributions To Defined Benefit Plans Directors | 40 828 | 41 339 | 42 531 | 42 995 |
| Director Remuneration | 313 711 | 322 341 | 347 612 | 359 614 |
| Director Remuneration Benefits Including Payments To Third Parties | 354 539 | 363 680 | 390 143 | 402 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 10th, July 2023 |
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